ICICI Pru Technology Fund(IDCW-Payout)

Ticker: mf14398
Decent 68/100

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Business Overview

ICICI Pru Technology Fund is a specialized mutual fund focusing on the technology sector, ideal for investors looking to capitalize on the growth of tech companies in India. This fund aims to provide long-term capital appreciation by investing in a diversified portfolio of technology stocks. It matters for those seeking exposure to a rapidly evolving industry that drives innovation and economic growth. With the potential for high returns, this fund is perfect for risk-tolerant investors looking to enhance their portfolios with tech-driven growth opportunities.

  • Focused on high-growth technology sector
  • Ideal for long-term capital appreciation
  • Diversified portfolio of tech stocks
  • Designed for risk-tolerant investors
  • Capitalizes on India's digital transformation
  • Managed by experienced fund managers

Investment Thesis

ICICI Pru Technology Fund stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the booming digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking long-term gains.

  • Strong promoter group with ICICI's established reputation.
  • Significant growth potential in the expanding digital services market.
  • Attractive valuation relative to competing funds.
  • Consistent performance and robust management strategies.
  • Ideal for investors looking for exposure to technology-driven growth.

Peer Perspective

ICICI Pru Technology Fund trades at a slight premium compared to peers like HDFC Tech Fund and SBI Technology Fund. A sustained growth acceleration and improved margin stability could trigger a favorable rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Technology Fund(IDCW-Payout) • Updated: 2025-10-01 03:24:07
  • 10
    Business
    High
    Technology sector shows potential for growth with a clear model.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF shows some volatility.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential for growth in the technology sector, but investors should be cautious of valuation and execution risks.